Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.485880 0.568319 0.658702 0.764908 0.886034 1.019611 1.177804
2025-02-09 0.347191 0.455839 0.587192 0.756572 0.967954 1.221711 1.547911
2025-02-16 0.247751 0.363396 0.516752 0.732245 1.023982 1.401512 1.922615
2025-02-23 0.172470 0.281879 0.440473 0.682123 1.034804 1.523304 2.241686
2025-03-02 0.130953 0.236512 0.402451 0.674261 1.097969 1.720250 2.685944
2025-03-09 0.097406 0.194064 0.358430 0.646857 1.125041 1.866267 3.074210
2025-03-16 0.070437 0.154877 0.310100 0.601379 1.113663 1.949272 3.374630
2025-03-23 0.057366 0.137576 0.295353 0.608904 1.188487 2.174815 3.921675
2025-03-30 0.047452 0.123668 0.283510 0.618624 1.267096 2.414089 4.515523
2025-04-06 0.039359 0.111249 0.271624 0.625412 1.340129 2.650499 5.127484
2025-04-13 0.033014 0.100941 0.261705 0.633819 1.416384 2.899581 5.784852
2025-04-20 0.027665 0.091416 0.251269 0.638846 1.485807 3.142279 6.452624
2025-04-27 0.025413 0.089988 0.260358 0.690472 1.662003 3.613850 7.604836
2025-05-04 0.021502 0.082494 0.253081 0.703935 1.760850 3.948744 8.537221
2025-05-11 0.017307 0.072496 0.236901 0.693195 1.805666 4.181879 9.298446
2025-05-18 0.012992 0.060120 0.210773 0.652091 1.775093 4.256453 9.752783
2025-05-25 0.010637 0.053690 0.199922 0.648355 1.831180 4.519409 10.614813
2025-06-01 0.008275 0.045997 0.182903 0.624023 1.833080 4.664246 11.243834
2025-06-08 0.006088 0.037709 0.161199 0.581135 1.780743 4.680900 11.599384
2025-06-15 0.005160 0.034734 0.156828 0.589113 1.862438 5.013914 12.676990
2025-06-22 0.004406 0.032196 0.153280 0.598950 1.950624 5.371204 13.839804
2025-06-29 0.003737 0.029688 0.149069 0.605778 2.031497 5.719052 15.010731
2025-07-06 0.003189 0.027516 0.145512 0.614086 2.117865 6.088995 16.263595